Forthright Family Wealth Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$39.9M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$5.42M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.65M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.92M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Total Return ETF
BRTR
|
+$13M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$11.6M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
+$8.74M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$8.12M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$6.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.68% |
| 2 | Consumer Staples | 0.76% |
| 3 | Consumer Discretionary | 0.57% |
| 4 | Healthcare | 0.38% |
| 5 | Financials | 0.33% |
Similar funds
Forthright Family Wealth Advisory's Q1 2026 Portfolio in Review
As of Q1 2026, Forthright Family Wealth Advisory held 78 positions worth $149M, down 6.3% from $159M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Forthright Family Wealth Advisory deployed $17.8M of net new capital in Q1 2026, opening 31 new positions and adding to 19 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 116,361 shares worth $5.3M.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $8.12M trimmed.
- Forthright Family Wealth Advisory's largest Q1 2026 buy was iShares Core Universal USD Bond ETF: 116,361 shares worth $5.3M.
- Forthright Family Wealth Advisory added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $39.9M increase.
- Forthright Family Wealth Advisory's biggest Q1 2026 reduction was iShares S&P 500 Growth ETF, cutting an estimated $8.12M.
- Forthright Family Wealth Advisory fully exited BlackRock Total Return ETF in Q1 2026, selling an estimated $13M.
- Forthright Family Wealth Advisory's ten largest holdings make up 64% of its $149M portfolio in Q1 2026.
- Forthright Family Wealth Advisory opened 31 new positions and closed 15 in Q1 2026.
- Forthright Family Wealth Advisory's portfolio value fell 6.3% quarter-over-quarter to $149M.
Based on Forthright Family Wealth Advisory's 13F filing for Q1 2026, filed 13 May 2026.